Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
June 16, 1997 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1997 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 16, 1997 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1997 | 0 | 2,738,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,216,250
|
27,020,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 8,928 | 8,928 | February 11, 1997 | GRA Charges | 542,931 | 542,931 | February 11, 1997 | GRA SCA 1 Charges | 16,578 | 16,578 | February 11, 1997 | GRA SCA 2 Charges | 5,100 | 5,100 | May 07, 1997 | GRA Burden Sharing Charges | 8,553 | 8,553 | May 07, 1997 | GRA Charges | 532,766 | 532,766 | May 07, 1997 | GRA SCA 1 Charges | 17,106 | 17,106 | May 07, 1997 | GRA SCA 2 Charges | 341 | 341 | August 07, 1997 | GRA Burden Sharing Charges | 8,599 | 0 | August 07, 1997 | GRA Charges | 538,000 | 0 | August 07, 1997 | GRA SCA 1 Charges | 17,200 | 0 | August 08, 1997 | GRA Burden Sharing Charges | 0 | 8,599 | August 08, 1997 | GRA Charges | 0 | 538,000 | August 08, 1997 | GRA SCA 1 Charges | 0 | 17,200 | November 10, 1997 | GRA Burden Sharing Charges | 8,115 | 8,115 | November 10, 1997 | GRA Charges | 523,105 | 523,105 | November 10, 1997 | GRA SCA 1 Charges | 16,232 | 16,232 | December 31, 1997 | PRGT Interest | 46,266 | 46,266 |
Totals |
2,289,820
|
2,289,820
|
|